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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,230
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.7M
3
+$1.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.06M

Top Sells

1
+$4.26M
2
+$3.67M
3
+$3.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.11M
5
BND icon
Vanguard Total Bond Market
BND
+$3.1M

Sector Composition

1 Technology 7.83%
2 Healthcare 6.32%
3 Financials 6.13%
4 Consumer Discretionary 6.06%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-113
1952
– –
-816
1953
– –
-250
1954
– –
-283
1955
– –
-16
1956
$0 ﹤0.01%
39
1957
$0 ﹤0.01%
32
1958
– –
-248
1959
$0 ﹤0.01%
26
-580
1960
$0 ﹤0.01%
49
-693
1961
– –
-1,490
1962
$0 ﹤0.01%
25
1963
– –
-136
1964
$0 ﹤0.01%
8
1965
– –
-125
1966
– –
-183
1967
– –
-310
1968
$0 ﹤0.01%
26
+9
1969
– –
-67
1970
– –
-48
1971
– –
-145
1972
$0 ﹤0.01%
16
-107
1973
– –
-130
1974
$0 ﹤0.01%
20
1975
$0 ﹤0.01%
72
-1
77 78
79
80 81